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|||Page|
|---|---|---|
|Chairman's<br>report||4-5|
|Trustees'<br>report||6-10|
|Independent<br>auditor's|report||
|Statement offinancial|activities|12|
|Balance sheet||13|
|Notes to the financial|statements|14-20|





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|||||Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|---|---|
|||||funds|funds|Total|Total|
||||Notes|E|E|E||
|Incoming|and Endowments|||||||
|Incoming resources from generated||||||||
|funds:||||||||
|Voluntary|income:|||||||
||Tithes Offering|||43,872||43,872|38,199|
||Donations and Legacies|||||||
||Rent|||3,150||3,150|3,085|
||Other|||5,000||5,000||
||Bank interest|||132||132|2|
||Gift Aid|||6,574||6,574|6,778|
|Total incoming resources||||58,728||58,728|48,064|
|Resources|expended|||||||
|Charitable|activities|||(44,510)||(44,510)|(40,723)|
|Religious Works||||||||
|Loan repaid||||||||
|Governance|costs|||(7,089)||(7,089)|(8,454)|
|Total resources expended|||3|(51599)||(51,599)|(49,177)|
|Net incoming/outgoing||resources||7,129||7,129|(1,113)|
|before transfers||||||||
|Gross transfers<br>between||funds||7,129||7,129|(1,113)|
|Reconciliation<br>offunds||||||||
|Total funds|brought forward|||192,706||192,706|193,819|
|Total funds|carried forward|||199,835||199,835|192,706|





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||||||2021|||2020||
|---|---|---|---|---|---|---|---|---|---|
|Fixed assets||Notes||6|||6|||
|Tangible assets||||||197,023|||189,800|
|(provision - revaluation)||||||197,023|||189,800|
|Current assets||||||||||
|Debtors||||||||||
|Cash at bank and in|hand|||5,201|||6,398|||
|Creditors: amounts|falling|||||||||
|due within one year|||6|(2,389)|||(3,492)|||
|Net current (liabilities)/assets||||||2,812|||2,906|
|Net assets||||||199,836||||
|The funds ofthe charity||||||||||
|Unrestricted<br>funds:||||||||||
|General Reserve||||||48,706|||49,819|
|Revaluation<br>Reserve||||||144,000|||144,000|
|Deficit/Surplus<br>forthe year||||||7,129|||(1,113)|
|Total charity funds||||||199,835|||192,706|





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|2.Income|2.Income|and endowments|and endowments|and endowments|and endowments|from|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||unrestricted|Restricted|Total||Total||
||||||||funds|funds|2021||2020||
|Voluntary||Income:|||||1||1|||1|
|Tithes Offering|||||||||43,872|||38,199|
|Others|||||||||5,000||||
|Rent|||||||||3,150|||3,085|
|Bank interest||||||||||132||2|
|Gift Aid|||||||||6,574|||6,778|
||||||||||58,728|||48,064|
|3.Total resources expended|||||||||||||
||||||||Direct|Support|Total||Total||
||||||||Charitable|gr Governance|||||
||||||||Expenditure|Costs|2021||2020||
||||||||E|6|E||E||
|To advance|the||Christian||faith||||||||
|and support||missionary||activities|||||||||
|in the Liverpool|||area and||abroad||44,510|7,089|51,599||49,177||
|a. Analysed||as|follows:|||||2021|||2020||
|||||||||E|||||
|Charitable|activities||||||||||||
|Staff salary|costs and pension|||||||29,180|||36,059||
|Church running|||costs|||||11,626||||3,428|
|activities|||||||||||||
|Ministry|||||||||||||
|Mission||||||||3,704||||1,236|
|Donations|||||||||||||
|Speaker|||||||||||||
|Equipment|Hire||||||||||||
|||||||||44,510|||40,723||
|Support 8|Governance||||costs:|||2021|||2020||
|||||||||6|||E||
|Office costs||||||||||||717|
|Travel|||||||||||||
|Pension||||||||1,539||||1,706|
|Sundry|||||||||||||
|Insurance||||||||1,024||||1,053|
|Home office||||||||0||||537|
|Bank charges||||||||21||||141|
|Payroll fees|||||||||||||
|Accountancy||||||||276||||300|
|Depreciation||||||||4,229||||4,000|
|Total|||||||||||||
||||||||||||8,454||
|Expenditure|on charitable||||activities||||||49,177||










|4.Tangible|Axed assets|Freehold|||
|---|---|---|---|---|
|||Property<br>gr|Motor||
|||Improvements|Vehicle|Total|
|||2021|2021|2021|
|||E|E|E|
|Cost|||||
|At 1January|2021|210,000||210,000|
|Additions||11,452||11,452|
|Disposals|||||
|At 31December 2021||221,452||221,452|
|Depreciation|||||
|At 1/anuary|2020|20,200||20,200|
|Charge for the period||4,229||4,229|
|At 31December 2021||24,429||24,429|
|Net Book Values|||||
|At 31December 2021||197,023||197,023|
|At 31December 2020||189,800||189,800|



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|6. Creditors:|Amounts|falling due within one year||
|---|---|---|---|
|||2021|2020|
|||E|E|
|Accruals||2,389|3,492|
|||2,389|3,492|





|forthe ye|forthe ye|ar ended 31D|ar ended 31D|ecember|2021|||||
|---|---|---|---|---|---|---|---|---|---|
|7.Analysis||ofNet Assets||between|Funds|Tangible|Fixed|Net Current|Total|
|||||||Assets||Assets||
|Unrestricted|||Funds|||6||E|E|
|||||||2021||2021|2020|
|General|Fund||||||55,835||48,706|
|Revaluation||reserve||||144,000|||144,000|
|||||||199,835|||192,706|
|8. Unrestricted|||Funds|||||||
|||||||Movements||in the Year||
|||||Resources|||||Resources at|
|||||at Beginning|||||End ofthe Year|
|||||ofthe Year|||||2020|
||||||6||||6|
|General|Fund||||48,706|||7,129|55,835|
|Revaluation||reserve|||144,000||||144,000|
||||||192,706|||7,129|199,835|





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|INCOME AND|EXPENDITURE AS AT 31S|TDECEMBER2021||||
|---|---|---|---|---|---|
|||2021||2020||
|INCOME||||||
|Gifts and Donation||43,872||38,199||
|Gift Aid||6,574||6,779||
|Rent||3,150||3,085||
|Other||5,000||||
|Bank interest||132||||
||||58,728|||
|EXPENDITURE||||||
|Bank Charges||21||142||
|Staff Cost||29,180||31,437||
|Payroll fee||||||
|Building<br>Fund||||||
|Other Ministry||||||
|Pension||1,539||1,706||
|Mission||3,704||1,236||
|FAYE/NI||4,148||4,622||
|Accountancy fee||276||300||
|Insurance||1,024||1,053||
|Repairs||3,638||890||
|Website/Media||383||717||
|Telephone||460||440||
|Water||786||419||
|Heat & Light||1,689||1,679||
|Depreciation||4,229||4,000||
|Legal fees||522||||
|HMRC<br>/Home|Office Charges|||537||
|TOTAL EXPENDITURE|||(51,599)||(49,177)|
|SUPLUS<br>DEFICIT|||7,129||(1,113)|